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Capitolis Advisors Portfolio holdings

AUM $1.41B
1-Year Est. Return 17.33%
This Fund
S&P 500
This Quarter Est. Return
+11.62%
1 Year Est. Return
-17.33%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$16.8B
AUM Growth
+$5.76B
Cap. Flow
+$4.64B
Cap. Flow %
27.66%
Top 10 Hldgs %
33.21%
Holding
563
New
159
Increased
148
Reduced
55
Closed
23

Top Buys

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$444M
2
AMZN icon
Amazon
AMZN
+$344M
3
MSFT icon
Microsoft
MSFT
+$326M
4
META icon
Meta Platforms (Facebook)
META
+$300M
5
MU icon
Micron Technology
MU
+$186M

Top Sells

Rank Stock Value
1
ISRG icon
Intuitive Surgical
ISRG
+$315M
2
MCHP icon
Microchip Technology
MCHP
+$123M
3
HRC
HILL-ROM HOLDINGS, INC.
HRC
+$109M
4
BAC icon
Bank of America
BAC
+$105M
5
VER
VEREIT, Inc.
VER
+$98.4M

Sector Composition

Rank Sector Weight
1 Technology 31.15%
2 Financials 14.14%
3 Consumer Discretionary 12.22%
4 Real Estate 8.73%
5 Communication Services 8.61%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NUAN
26
DELISTED
Nuance Communications, Inc.
NUAN
$134M 0.8%
2,414,761
+302,232
+14% +$16.7M
MCD icon
27
McDonald's
MCD
$187B
$132M 0.79%
493,450
-10,073
-2% -$2.54M
NVDA icon
28
NVIDIA
NVDA
$5.14T
$132M 0.79%
4,489,600
+534,050
+14% +$14.7M
JNJ icon
29
Johnson & Johnson
JNJ
$615B
$127M 0.76%
744,737
+33,286
+5% +$5.45M
AMGN icon
30
Amgen
AMGN
$198B
$119M 0.71%
528,433
+30,632
+6% +$6.47M
KO icon
31
Coca-Cola
KO
$354B
$118M 0.7%
1,987,861
+649,123
+48% +$36.1M
KWEB icon
32
KraneShares CSI China Internet ETF
KWEB
$5.23B
$116M 0.69%
3,173,214
+2,320,000
+272% +$107M
ADBE icon
33
Adobe
ADBE
$86.8B
$115M 0.68%
202,431
-125,508
-38% -$78.5M
WMT icon
34
Walmart Inc
WMT
$870B
$112M 0.67%
+2,331,261
New +$111M
AMT icon
35
American Tower
AMT
$77.4B
$108M 0.64%
368,622
+65,536
+22% +$17.9M
ICE icon
36
Intercontinental Exchange
ICE
$80.6B
$104M 0.62%
763,145
– –
DHR icon
37
Danaher
DHR
$126B
$101M 0.6%
347,476
+73,468
+27% +$20.2M
AXP icon
38
American Express
AXP
$238B
$97.8M 0.58%
598,091
+8,136
+1% +$1.39M
KLAC icon
39
KLA
KLAC
$280B
$96.8M 0.58%
2,250,490
+1,739,440
+340% +$67.1M
ADI icon
40
Analog Devices
ADI
$188B
$96.6M 0.58%
549,823
– –
TMO icon
41
Thermo Fisher Scientific
TMO
$196B
$95.2M 0.57%
142,627
+76,970
+117% +$48.1M
INTU icon
42
Intuit
INTU
$77.8B
$93.8M 0.56%
145,865
+23,391
+19% +$14.4M
JPM icon
43
JPMorgan Chase
JPM
$926B
$92.8M 0.55%
585,754
-110,223
-16% -$18.1M
XOM icon
44
ExxonMobil
XOM
$640B
$92.4M 0.55%
+1,509,852
New +$94.4M
ABT icon
45
Abbott
ABT
$175B
$90.4M 0.54%
642,195
+49,215
+8% +$6.3M
EEM icon
46
iShares MSCI Emerging Markets ETF
EEM
$28.8B
$86M 0.51%
1,760,000
-300,000
-15% -$15.1M
COST icon
47
Costco
COST
$411B
$85.8M 0.51%
+151,200
New +$77.4M
TGT icon
48
Target
TGT
$62.6B
$82.5M 0.49%
356,593
-51,237
-13% -$12.5M
PFE icon
49
Pfizer
PFE
$141B
$81.4M 0.49%
1,379,238
+70,893
+5% +$3.51M
FIS icon
50
Fidelity National Information Services
FIS
$21B
$81.1M 0.48%
742,666
+600,000
+421% +$67.8M
1
2
3 4 5

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WFA
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CCP
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SIM
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BDF
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RHBC
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MCM
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ACP
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Capitolis Advisors's Q4 2021 Portfolio in Review

As of Q4 2021, Capitolis Advisors held 563 positions worth $16.8B, up 52% from $11B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Capitolis Advisors deployed $4.64B of net new capital in Q4 2021, opening 159 new positions and adding to 148 existing holdings. Its largest new stake was iShares China Large-Cap ETF: 4,500,000 shares worth $165M.

By sector, the portfolio is most concentrated in Technology at 31% of assets, up from 29% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Intuitive Surgical, an estimated $315M trimmed.

  • Capitolis Advisors's largest Q4 2021 buy was iShares China Large-Cap ETF: 4,500,000 shares worth $165M.
  • Capitolis Advisors added most to Apple in Q4 2021, an estimated $444M increase.
  • Capitolis Advisors's biggest Q4 2021 reduction was Intuitive Surgical, cutting an estimated $315M.
  • Capitolis Advisors fully exited HILL-ROM HOLDINGS, INC. in Q4 2021, selling an estimated $109M.
  • Capitolis Advisors's ten largest holdings make up 33% of its $16.8B portfolio in Q4 2021.
  • Capitolis Advisors opened 159 new positions and closed 23 in Q4 2021.
  • Capitolis Advisors's portfolio value rose 52% quarter-over-quarter to $16.8B.

Based on Capitolis Advisors's 13F filing for Q4 2021, filed 11 Feb 2022.